Advisory Services Network’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,514
| Closed | -$50.6K | – | 2010 |
|
|
2023
Q4 | $50.6K | Buy |
+5,514
| New | +$50.6K | ﹤0.01% | 2004 |
|
|
2023
Q2 | – | Sell |
-4,783
| Closed | -$63.8K | – | 2014 |
|
|
2023
Q1 | $63.8K | Sell |
4,783
-441
| -8% | -$5.88K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $70.6K | Buy |
+5,224
| New | +$70.6K | ﹤0.01% | 1791 |
|
|
2022
Q1 | – | Sell |
-10,750
| Closed | -$155K | – | 1470 |
|
|
2021
Q4 | $155K | Sell |
10,750
-100
| -0.9% | -$1.44K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $146K | Buy |
10,850
+546
| +5% | +$7.35K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $148K | Sell |
10,304
-441
| -4% | -$6.33K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $143K | Buy |
10,745
+1,214
| +13% | +$16.2K | 0.01% | 1220 |
|
|
2020
Q4 | $116K | Buy |
9,531
+4,019
| +73% | +$48.9K | ﹤0.01% | 1264 |
|
|
2020
Q3 | $57K | Buy |
+5,512
| New | +$57K | ﹤0.01% | 1519 |
|
|
2020
Q1 | – | Sell |
-435
| Closed | -$7K | – | 3084 |
|
|
2019
Q4 | $7K | Sell |
435
-90
| -17% | -$1.45K | ﹤0.01% | 2484 |
|
|
2019
Q3 | $8K | Hold |
525
| – | – | ﹤0.01% | 2242 |
|
|
2019
Q2 | $8K | Sell |
525
-132
| -20% | -$2.01K | ﹤0.01% | 2240 |
|
|
2019
Q1 | $10K | Buy |
657
+27
| +4% | +$411 | ﹤0.01% | 1838 |
|
|
2018
Q4 | $7K | Sell |
630
-5
| -0.8% | -$56 | ﹤0.01% | 1880 |
|
|
2018
Q3 | $9K | Buy |
+635
| New | +$9K | ﹤0.01% | 1843 |
|